Joel Greenblatt - Gotham Asset Management
Holding/activity history for Owens Ill Inc (OIL)
← All OIL superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2018 Q2 | 0 | 0.00 | Sell 100.00% | 0.05 | $18.54–21.88 · VW $20.20i | SEC | |
| 2018 Q1 | 173,701 | 0.05 | Add 86.78% | 0.02 | $17.27–19.55 · VW $18.76i | $3,762,000 | SEC |
| 2017 Q4 | 92,998 | 0.03 | Buy | 0.03 | $14.83–17.71 · VW $16.56i | $2,062,000 | SEC |
| 2017 Q2 | 0 | 0.00 | Sell 100.00% | 0.11 | $12.85–16.37 · VW $14.73i | SEC | |
| 2017 Q1 | 402,458 | 0.11 | Reduce 54.41% | 0.11 | $14.36–17.71 · VW $16.56i | $8,202,000 | SEC |
| 2016 Q4 | 882,700 | 0.20 | Add 5078.04% | 0.20 | $14.11–18.17 · VW $16.38i | $15,368,000 | SEC |
| 2016 Q3 | 17,047 | <0.01 | Add 1.13% | $13.76–17.16 · VW $15.34i | $313,000 | SEC | |
| 2016 Q2 | 16,856 | <0.01 | Buy | <0.01 | $13.34–18.06 · VW $16.36i | $304,000 | SEC |
| 2015 Q2 | 0 | 0.00 | Sell 100.00% | 0.10 | $22.24–27.99 · VW $25.47i | SEC | |
| 2015 Q1 | 523,295 | 0.10 | Reduce 13.12% | 0.02 | $20.18–25.97 · VW $23.38i | $12,203,000 | SEC |
| 2014 Q4 | 602,347 | 0.14 | Add 44.29% | 0.04 | $24.80–40.55 · VW $31.36i | $16,257,000 | SEC |
| 2014 Q3 | 417,464 | 0.11 | Add 9.19% | <0.01 | $0.00–43.08 · VW $42.06i | $10,875,000 | SEC |
| 2014 Q2 | 382,318 | 0.18 | Add 9.79% | 0.02 | $42.83–46.44 · VW $44.26i | $13,243,000 | SEC |
| 2014 Q1 | 348,233 | 0.19 | Add 74.82% | 0.08 | $39.81–43.60 · VW $42.32i | $11,781,000 | SEC |
| 2013 Q4 | 199,191 | 0.18 | Add 12.23% | 0.02 | $39.63–43.57 · VW $41.55i | $7,127,000 | SEC |
| 2013 Q3 | 177,490 | 0.18 | Reduce 22.74% | 0.07 | $39.82–44.69 · VW $42.92i | $5,328,000 | SEC |
| 2013 Q2 | 229,735 | 0.29 | Add 43.34% | 0.09 | $36.29–41.58 · VW $38.83i | $6,384,000 | SEC |
| 2013 Q1 | 160,270 | 0.23 | Add 43.78% | 0.07 | $37.30–40.88 · VW $39.68i | $4,271,000 | SEC |
| 2012 Q4 | 111,472 | 0.15 | Reduce 11.77% | 0.02 | $36.26–39.97 · VW $37.91i | $2,371,000 | SEC |
| 2012 Q3 | 126,341 | 0.17 | Buy | 0.17 | $36.00–42.50 · VW $39.60i | $2,370,000 | SEC |